中加安瑞积极养老五年持有混合发起(FOF)(008931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9198 |
0.9198 |
| 2 |
2025-06-13 |
0.9175 |
0.9175 |
| 3 |
2025-06-12 |
0.9234 |
0.9234 |
| 4 |
2025-06-11 |
0.9237 |
0.9237 |
| 5 |
2025-06-10 |
0.9193 |
0.9193 |
| 6 |
2025-06-09 |
0.9226 |
0.9226 |
| 7 |
2025-06-06 |
0.9187 |
0.9187 |
| 8 |
2025-06-05 |
0.9191 |
0.9191 |
| 9 |
2025-06-04 |
0.9151 |
0.9151 |
| 10 |
2025-06-03 |
0.9122 |
0.9122 |
| 11 |
2025-05-30 |
0.9110 |
0.9110 |
| 12 |
2025-05-29 |
0.9140 |
0.9140 |
| 13 |
2025-05-28 |
0.9083 |
0.9083 |
| 14 |
2025-05-27 |
0.9079 |
0.9079 |
| 15 |
2025-05-26 |
0.9096 |
0.9096 |
| 16 |
2025-05-23 |
0.9088 |
0.9088 |
| 17 |
2025-05-22 |
0.9129 |
0.9129 |
| 18 |
2025-05-21 |
0.9152 |
0.9152 |
| 19 |
2025-05-20 |
0.9152 |
0.9152 |
| 20 |
2025-05-19 |
0.9098 |
0.9098 |
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